JN HOLDING LYNGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 4.7% 1.2% 1.1% 1.6%  
Credit score (0-100)  44 45 81 83 73  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 63.7 101.3 5.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -0.0 -0.0 -11.5 -12.2 -12.9  
EBITDA  -0.0 -0.0 -11.5 -12.2 -84.9  
EBIT  -0.0 -0.0 -11.5 -12.2 -84.9  
Pre-tax profit (PTP)  0.3 0.4 392.6 316.5 316.3  
Net earnings  0.3 0.4 318.2 277.6 235.2  
Pre-tax profit without non-rec. items  0.3 0.4 393 317 316  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2.5 2.8 2,829 2,907 2,642  
Interest-bearing liabilities  0.0 0.2 104 227 186  
Balance sheet total (assets)  2.6 3.2 2,955 3,194 2,953  

Net Debt  -0.2 0.2 103 -251 -54.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.0 -0.0 -11.5 -12.2 -12.9  
Gross profit growth  -9.1% 0.0% -95,341.7% -6.3% -6.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3 3 2,955 3,194 2,953  
Balance sheet change%  9.7% 20.2% 93,445.2% 8.1% -7.5%  
Added value  -0.0 -0.0 -11.5 -12.2 -84.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 657.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  13.7% 15.7% 30.6% 10.8% 10.9%  
ROI %  13.9% 16.2% 30.9% 10.9% 11.2%  
ROE %  11.0% 13.9% 22.5% 9.7% 8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.0% 89.0% 95.7% 91.0% 89.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,600.0% -1,575.0% -903.3% 2,058.1% 64.5%  
Gearing %  0.0% 8.3% 3.7% 7.8% 7.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 115.9% 8.7% 9.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 0.6 2.1 8.7 1.9  
Current Ratio  2.4 0.6 2.1 8.7 1.9  
Cash and cash equivalent  0.2 0.0 0.8 477.9 240.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.1 -0.0 24.7 455.5 116.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0